Celestica Inc. (CLS)

Celestica Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,516	34,064	10,728	3,498	1,377	1,390
Market Cap Growth	95.39%	217.52%	206.67%	154.09%	-0.92%	33.59%
Enterprise Value	29,840	34,551	11,238	3,946	1,812	1,494
Last Close Price	256.95	295.61	92.30	29.28	11.27	11.13
PE Ratio	35.89	40.92	25.07	14.31	7.65	13.37
PS Ratio	2.38	2.75	1.11	0.44	0.19	0.25
PB Ratio	13.32	15.37	5.66	1.98	0.82	0.95
P/TBV Ratio	18.32	21.07	8.65	3.11	1.37	1.86
P/FCF Ratio	64.40	74.33	35.41	17.40	13.49	7.96
P/OCF Ratio	44.76	51.65	22.64	10.72	6.52	6.13
EV/Sales Ratio	2.41	2.79	1.17	0.50	0.25	0.27
EV/EBITDA Ratio	24.01	27.73	14.66	8.24	3.60	4.75
EV/EBIT Ratio	27.96	32.28	18.29	11.34	4.67	7.92
EV/FCF Ratio	65.11	75.39	37.09	19.62	17.75	8.56
Debt / Equity Ratio	0.35	0.35	0.49	0.44	0.47	0.55
Debt / EBITDA Ratio	0.62	0.62	1.15	1.52	1.56	2.55
Debt / FCF Ratio	1.69	1.69	3.08	3.90	7.70	4.59
Net Debt / Equity Ratio	0.08	0.08	0.27	0.23	0.25	0.28
Net Debt / EBITDA Ratio	0.14	0.14	0.66	0.86	0.82	1.30
Net Debt / FCF Ratio	0.40	0.40	1.66	2.05	4.03	2.34
Asset Turnover	1.88	1.88	1.62	1.38	1.41	1.35
Inventory Turnover	5.52	5.52	4.46	3.24	3.26	3.68
Quick Ratio	0.82	0.82	0.83	0.68	0.58	0.74
Current Ratio	1.44	1.44	1.49	1.40	1.42	1.52
Return on Equity (ROE)	40.49%	40.49%	23.34%	14.17%	11.47%	7.23%
Return on Assets (ROA)	10.13%	10.13%	6.47%	3.78%	4.71%	2.83%
Return on Invested Capital (ROIC)	36.95%	37.80%	21.58%	13.01%	14.76%	8.43%
Return on Capital Employed (ROCE)	32.70%	32.70%	20.70%	13.00%	15.10%	7.80%
Earnings Yield	2.82%	2.44%	3.99%	6.99%	13.08%	7.48%
FCF Yield	1.55%	1.34%	2.82%	5.75%	7.42%	12.57%
Buyback Yield / Dilution	2.11%	2.11%	1.33%	2.67%	2.45%	1.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q